- ISIN
- US25525P3055
- CUSIP
- 25525P305
- Sector
- Healthcare
- Industry
- Healthcare Plans
- IPO Date
- Feb 22, 2016
Highlights
- Market Cap
- $4.55B
- Enterprise Value
- $4.43B
- EPS (TTM)
- -$1.33
- Total Revenue (TTM)
- $1.52B
- Gross Profit (TTM)
- $81.96M
- EBITDA (TTM)
- $87.81M
- Year Range
- $16.29 - $19.95
- ROA (TTM)
- -7.50%
- ROE (TTM)
- -19.76%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
DHCNL Performance Chart
Diversified Healthcare Trust (DHCNL) is up 12.7% since the beginning of the year. At $19 per share, DHCNL is trading 5.2% below its 52-week high of $20. Investors who bought $1,000 worth of DHCNL shares 5 years ago would now be looking at an investment worth $1,135.
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Returns By Period
Diversified Healthcare Trust (DHCNL) has returned 12.66% so far this year and 24.07% over the past 12 months. Over the last ten years, DHCNL has returned 3.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Diversified Healthcare Trust
- 1D
- 0.21%
- 1M
- 1.16%
- YTD
- 12.66%
- 6M
- 11.83%
- 1Y
- 24.07%
- 3Y*
- 19.63%
- 5Y*
- 2.57%
- 10Y*
- 3.98%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DHCNL Monthly Returns History
Based on dividend-adjusted daily data since Feb 22, 2016, DHCNL's average daily return is +0.05%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2023 with a return of +23.9%, while the worst month was Mar 2020 at -31.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DHCNL closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +55.4%, while the worst single day was Mar 18, 2020 at -48.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.57% | -2.58% | -5.52% | 10.16% | 2.44% | -0.11% | 12.66% | ||||||
| 2025 | 3.36% | 4.43% | -12.64% | 0.55% | 18.13% | -1.84% | 6.35% | 2.81% | -0.45% | 0.74% | 1.10% | -0.28% | 21.53% |
| 2024 | 0.91% | 4.57% | -5.48% | -7.49% | 5.70% | -2.33% | 2.25% | 7.57% | 11.96% | -2.84% | -7.72% | 2.34% | 7.63% |
| 2023 | 23.94% | -3.29% | -0.15% | -5.90% | 7.17% | 9.74% | 1.54% | 18.09% | -7.31% | -4.20% | 6.21% | 0.59% | 50.66% |
| 2022 | -1.37% | -12.85% | 1.90% | -7.51% | 14.50% | -17.06% | 6.09% | -9.82% | -28.60% | 11.83% | 1.47% | -8.35% | -45.33% |
| 2021 | -1.31% | -8.31% | 9.88% | 0.21% | 2.42% | -0.80% | 2.14% | -0.83% | 1.21% | 0.60% | -5.76% | -3.04% | -4.61% |
Benchmark Metrics
Diversified Healthcare Trust has an annualized alpha of 3.22%, beta of 0.58, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 23, 2016.
- This stock participated in 108.04% of S&P 500 Index downside but only 69.56% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.58 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.22%
- Beta
- 0.58
- R²
- 0.07
- Upside Capture
- 69.56%
- Downside Capture
- 108.04%
Return for Risk
Risk / Return Rank
DHCNL ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Diversified Healthcare Trust (DHCNL) and compare them to S&P 500 Index.
| DHCNL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.93 | -0.93 |
| Martin ratioReturn relative to average drawdown | 5.13 | 13.52 | -8.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Diversified Healthcare Trust provided a 8.26% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.56 | $0.78 | $1.56 | $1.17 | $0.78 | $1.56 | $1.56 | $1.56 | $1.56 | $1.22 |
Dividend yield | 8.26% | 8.93% | 4.95% | 10.15% | 10.16% | 3.45% | 6.38% | 6.04% | 6.88% | 5.82% | 5.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Diversified Healthcare Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 | ||||||
| 2025 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 |
| 2023 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Diversified Healthcare Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diversified Healthcare Trust was 74.68%, occurring on Mar 18, 2020. Recovery took 1377 trading sessions.
The current Diversified Healthcare Trust drawdown is 2.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -74.68%Mar 2020 | 2mo 15d | 5y 5mo | 5y 8moJan 2020 - Sep 2025 |
Rate-hike selloffLate 2018 | -19.86%Dec 2018 | 3mo 4d | 2mo 1d | 5mo 5dSep 2018 - Feb 2019 |
2019 correction2019 | -12.84%Apr 2019 | 7d | 4mo 16d | 4mo 23dApr 2019 - Aug 2019 |
2025 correction2025 | -12.12%Sep 2025 | 17d | 6mo 17d | 7mo 4dSep 2025 - Apr 2026 |
2016 correction2016 | -11.13%Dec 2016 | 2mo 18d | 3mo 20d | 6mo 8dSep 2016 - Apr 2017 |
Drawdown Indicators
| DHCNL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.68% | -56.78% | -17.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -9.10% | -3.02% |
Max Drawdown (3Y)Largest decline over 3 years | -22.11% | -18.90% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -56.65% | -25.43% | -31.22% |
Max Drawdown (10Y)Largest decline over 10 years | -74.68% | -33.92% | -40.76% |
Current DrawdownCurrent decline from peak | -2.62% | -0.74% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -14.01% | -10.72% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 1.97% | +2.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Diversified Healthcare Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Diversified Healthcare Trust is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DHCNL relative to other companies in the Healthcare Plans industry. Currently, DHCNL has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DHCNL in comparison with other companies in the Healthcare Plans industry. Currently, DHCNL has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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